Stock 002410 GLODON COMPANY LIMITED
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Financials Glodon Company Limited

Equities

002410

CNE100000PH8

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
10.98 CNY +4.47% Intraday chart for Glodon Company Limited +8.50% -35.94%
25/04 Jefferies Downgrades Glodon to Hold From Buy, Adjusts Price Target to 10.81 Yuan From 48.86 Yuan MT
25/04 Glodon Company Limited Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,314 93,313 75,561 70,595 28,206 19,031 - -
Enterprise Value (EV) 1 37,172 88,519 71,541 66,293 24,551 15,464 14,413 14,671
P/E ratio 163 x 275 x 114 x 73.2 x 245 x 41.7 x 18.2 x 18.4 x
Yield 0.29% 0.32% 0.47% 0.67% 0.41% 1.38% 3.02% 2.61%
Capitalization / Revenue 11.1 x 23.3 x 13.6 x 10.8 x 4.32 x 2.78 x 2.27 x 2.25 x
EV / Revenue 10.7 x 22.1 x 12.9 x 10.1 x 3.76 x 2.26 x 1.72 x 1.73 x
EV / EBITDA 93.8 x 161 x 78.1 x 50.2 x 42.1 x 13.6 x 9.42 x 9.04 x
EV / FCF 93.3 x 61.6 x 81.2 x 83 x 880 x 39.3 x 16.3 x 13 x
FCF Yield 1.07% 1.62% 1.23% 1.2% 0.11% 2.54% 6.14% 7.72%
Price to Book 11.7 x 14.6 x 13 x 11.3 x 4.85 x 3.05 x 2.57 x 2.49 x
Nbr of stocks (in thousands) 15,78,573 16,59,100 16,53,412 16,48,598 16,45,650 16,49,164 - -
Reference price 2 24.27 56.24 45.70 42.82 17.14 11.54 11.54 11.54
Announcement Date 28/02/20 29/01/21 28/03/22 20/02/23 25/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,464 4,005 5,562 6,552 6,525 6,844 8,386 8,457
EBITDA 1 396.1 548.3 916.2 1,322 583.4 1,140 1,530 1,623
EBIT 1 290.4 425.9 758.4 1,096 169.6 662.9 1,421 1,357
Operating Margin 8.38% 10.64% 13.64% 16.73% 2.6% 9.69% 16.95% 16.05%
Earnings before Tax (EBT) 1 283.8 422.4 749.2 1,078 150.4 581.2 1,244 1,227
Net income 1 235.1 330.2 661 966.7 115.8 466.6 1,052 1,078
Net margin 6.79% 8.25% 11.88% 14.75% 1.78% 6.82% 12.55% 12.75%
EPS 2 0.1490 0.2046 0.4026 0.5852 0.0700 0.2765 0.6352 0.6266
Free Cash Flow 1 398.5 1,437 881.3 798.6 27.9 393 884.5 1,132
FCF margin 11.5% 35.89% 15.85% 12.19% 0.43% 5.74% 10.55% 13.39%
FCF Conversion (EBITDA) 100.6% 262.14% 96.2% 60.43% 4.78% 34.47% 57.8% 69.76%
FCF Conversion (Net income) 169.51% 435.22% 133.34% 82.6% 24.08% 84.23% 84.07% 104.99%
Dividend per Share 2 0.0714 0.1786 0.2143 0.2857 0.0700 0.1597 0.3485 0.3010
Announcement Date 28/02/20 29/01/21 28/03/22 20/02/23 25/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,579 - 2,006 1,123 1,632 2,755 1,683 2,114 1,300 1,750 1,700 1,775 1,286 1,810 1,839 2,024 1,209 1,785
EBITDA 1 - - 240.3 114.9 322.7 - 289.1 594.9 - - - - - 173.3 173.3 229.6 205.1 274.7
EBIT - - 221.5 126.1 327.2 - 248.8 394.1 141.7 147.8 16.04 -135.9 20.75 - - - - -
Operating Margin - - 11.04% 11.23% 20.05% - 14.78% 18.64% 10.9% 8.45% 0.94% -7.66% 1.61% - - - - -
Earnings before Tax (EBT) 1 - - 217.3 126.1 325.2 - 246.8 379.7 142 146.4 14.44 -152.4 20.95 104.9 104.9 189.1 84.2 175.4
Net income 1 - 286 185.6 108.8 288.1 396.9 241.4 328.4 119.8 128.4 13.43 -145.8 6.078 88.29 88.29 170.7 71.12 148.2
Net margin - - 9.25% 9.69% 17.65% 14.41% 14.34% 15.53% 9.21% 7.34% 0.79% -8.21% 0.47% 4.88% 4.8% 8.43% 5.88% 8.3%
EPS 2 0.0816 0.1728 0.1143 0.0658 0.1786 - 0.1429 0.2000 0.0729 0.0768 0.008110 -0.0900 0.003700 0.0565 0.0715 0.1213 0.0427 0.0890
Dividend per Share 2 - - 0.2143 - - - - 0.2857 - - - - - - - 0.1061 - -
Announcement Date 27/08/20 23/08/21 28/03/22 25/04/22 22/08/22 22/08/22 26/10/22 20/02/23 25/04/23 21/08/23 26/10/23 25/03/24 24/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,142 4,794 4,020 4,302 3,656 3,568 4,619 4,360
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 398 1,437 881 799 27.9 393 885 1,132
ROE (net income / shareholders' equity) 7.47% 7.05% 10.4% 16.6% 1.89% 8.36% 14.6% 13.1%
ROA (Net income/ Total Assets) 3.99% 4.22% 6.74% 8.95% - 4.7% 9.42% 9.38%
Assets 1 5,887 7,827 9,807 10,807 - 9,927 11,172 11,493
Book Value Per Share 2 2.070 3.850 3.530 3.780 3.530 3.780 4.500 4.640
Cash Flow per Share 2 0.4100 1.130 0.9800 0.9900 0.3800 0.5500 1.080 1.010
Capex 1 242 439 720 849 609 628 640 686
Capex / Sales 7% 10.96% 12.95% 12.96% 9.33% 9.17% 7.64% 8.11%
Announcement Date 28/02/20 29/01/21 28/03/22 20/02/23 25/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Glodon Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
10.98 CNY
Average target price
15.61 CNY
Spread / Average Target
+42.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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